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Ameris Bancorp ABCB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000351569-26-000143
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Gain on bank owned life insurance proceeds | (846) | (12) |
| Gain on sale of mortgage servicing rights | — | (342) |
| Change attributable to other operating activities | 42,244 | (39,979) |
| Net cash provided by operating activities | 336,569 | 178,224 |
| Investing Activities | ||
| Purchases of debt securities available-for-sale | (523,011) | (475,276) |
| Purchases of debt securities held-to-maturity | (11,715) | (13,914) |
| Proceeds from maturities and paydowns of debt securities available-for-sale | 154,645 | 307,585 |
Item 1. Financial Statements.
FAQ
- What is Ameris Bancorp's operating cash flow?
- Ameris Bancorp (ABCB) reported operating cash flow of $79.42M in Q2 2026.
- How has Ameris Bancorp's operating cash flow changed year-over-year?
- Ameris Bancorp's operating cash flow increased by 29.4% year-over-year, from $61.37M to $79.42M.
- What is the long-term trend for Ameris Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Ameris Bancorp's operating cash flow has grown at a 155.6% compound annual growth rate (CAGR), from $9.14M to $390.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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